Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $648K | ﹤0.01% |
9,968
+7
| +0.1% | +$455 |
|
1852
Millicom
TIGO
$7.94B
| $648K | ﹤0.01% |
26,459
-1,674
| -6% | -$41K |
|
1853
BellRing Brands
BRBR
$4.8B
| $648K | ﹤0.01% |
11,337
+2,623
| +30% | +$150K |
|
1854
Xperi
XPER
$279M
| $648K | ﹤0.01% |
78,898
-11,313
| -13% | -$92.9K |
|
1855
Popular Inc
BPOP
$8.34B
| $648K | ﹤0.01% |
7,323
+1,126
| +18% | +$99.6K |
|
1856
ICF International
ICFI
$1.83B
| $646K | ﹤0.01% |
4,354
+308
| +8% | +$45.7K |
|
1857
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $644K | ﹤0.01% |
8,487
-643
| -7% | -$48.8K |
|
1858
Virtus Investment Partners
VRTS
$1.34B
| $644K | ﹤0.01% |
2,852
+63
| +2% | +$14.2K |
|
1859
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $644K | ﹤0.01% |
19,486
+6,107
| +46% | +$202K |
|
1860
Celestica
CLS
$27.8B
| $642K | ﹤0.01% |
11,199
+711
| +7% | +$40.8K |
|
1861
Crown Holdings
CCK
$11.2B
| $642K | ﹤0.01% |
8,627
+1,133
| +15% | +$84.3K |
|
1862
Five Below
FIVE
$7.71B
| $640K | ﹤0.01% |
5,875
-184
| -3% | -$20.1K |
|
1863
Mission Produce
AVO
$900M
| $640K | ﹤0.01% |
64,791
-21,420
| -25% | -$212K |
|
1864
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $640K | ﹤0.01% |
+14,430
| New | +$640K |
|
1865
Rambus
RMBS
$9.26B
| $640K | ﹤0.01% |
10,889
-106
| -1% | -$6.23K |
|
1866
Zillow
Z
$21.3B
| $639K | ﹤0.01% |
13,782
+1,910
| +16% | +$88.6K |
|
1867
Sealed Air
SEE
$4.99B
| $639K | ﹤0.01% |
18,375
-2,445
| -12% | -$85.1K |
|
1868
Upstart Holdings
UPST
$6.07B
| $639K | ﹤0.01% |
27,093
-15,508
| -36% | -$366K |
|
1869
NMI Holdings
NMIH
$3.08B
| $639K | ﹤0.01% |
18,775
-1,570
| -8% | -$53.4K |
|
1870
Gaia
GAIA
$152M
| $639K | ﹤0.01% |
144,878
| – | – |
|
1871
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $639K | ﹤0.01% |
15,659
-5,424
| -26% | -$221K |
|
1872
Futu Holdings
FUTU
$25.9B
| $638K | ﹤0.01% |
9,721
-41
| -0.4% | -$2.69K |
|
1873
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $637K | ﹤0.01% |
+4,244
| New | +$637K |
|
1874
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $637K | ﹤0.01% |
16,796
-4,530
| -21% | -$172K |
|
1875
Incyte
INCY
$16.2B
| $636K | ﹤0.01% |
10,482
+2,815
| +37% | +$171K |
|